PH&N LifeTime 2060 Fund Series F (RBF366)
14.12
+0.01
(+0.09%)
CAD |
Dec 24 2025
RBF366 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 93.38% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 3.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
70.97% |
| Canada | 25.84% |
| United States | 45.13% |
|
Latin America
|
1.48% |
| Brazil | 0.45% |
| Chile | 0.00% |
| Mexico | 0.34% |
| Peru | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.32% |
| Denmark | 0.19% |
| Finland | 0.16% |
| France | 1.06% |
| Germany | 1.19% |
| Ireland | 1.18% |
| Italy | 1.10% |
| Netherlands | 0.39% |
| Norway | 0.15% |
| Spain | 0.56% |
| Sweden | 0.22% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.00% |
| South Africa | 0.49% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.45% |
| Australia | 0.42% |
|
Asia Developed
|
6.00% |
| Hong Kong | 1.61% |
| Singapore | 0.85% |
| South Korea | 1.12% |
| Taiwan | 2.43% |
|
Asia Emerging
|
4.09% |
| China | 1.98% |
| India | 1.73% |
| Indonesia | 0.14% |
| Philippines | 0.13% |
| Thailand | 0.11% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
21.60% |
| Real Estate |
|
4.03% |
| Sensitive |
|
41.31% |
| Communication Services |
|
6.11% |
| Energy |
|
5.46% |
| Industrials |
|
9.49% |
| Information Technology |
|
20.25% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
7.06% |
| Utilities |
|
1.86% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.32% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |